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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$70.4B
AUM Growth
+$3B
Cap. Flow
+$2.1B
Cap. Flow %
2.98%
Top 10 Hldgs %
18.47%
Holding
3,572
New
191
Increased
1,700
Reduced
1,394
Closed
177

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$92.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$91.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$71.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$44.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$39.3M
3
NVDA icon
NVIDIA
NVDA
+$36.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 6.37%
3 Healthcare 5.15%
4 Consumer Discretionary 4.73%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
3326
Denison Mines
DNN
$3B
$25.8K ﹤0.01%
12,968
+2,192
+20% +$4.65K
HELP
3327
Cybin Inc
HELP
$625M
$24.8K ﹤0.01%
2,411
-131
-5% -$1.72K
CVM icon
3328
CEL-SCI Corp
CVM
$26.6M
$24.6K ﹤0.01%
+705
New +$30K
CKPT
3329
DELISTED
Checkpoint Therapeutics
CKPT
$22.8K ﹤0.01%
10,595
– –
POWW icon
3330
Outdoor Holding Co
POWW
$269M
$22.7K ﹤0.01%
13,508
+2,953
+28% +$7.11K
ABEV icon
3331
Ambev
ABEV
$43.9B
$21.2K ﹤0.01%
+10,335
New +$23.5K
LILM
3332
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$21.1K ﹤0.01%
26,522
+14,710
+125% +$13.8K
GSAT icon
3333
Globalstar
GSAT
$10.8B
$20.3K ﹤0.01%
1,210
+40
+3% +$721
URG
3334
Ur-Energy
URG
$552M
$20.3K ﹤0.01%
14,478
-500
-3% -$829
PACB icon
3335
Pacific Biosciences
PACB
$354M
$19.9K ﹤0.01%
14,530
-10,830
-43% -$21.9K
CGEN icon
3336
Compugen
CGEN
$227M
$19.9K ﹤0.01%
11,831
– –
SKIN icon
3337
SkinHealth Systems
SKIN
$91.1M
$19.4K ﹤0.01%
10,100
– –
STEM icon
3338
Stem
STEM
$52.8M
$19K ﹤0.01%
856
-335
-28% -$9.82K
ATAI icon
3339
AtaiBeckley Inc
ATAI
$2.67B
$17.2K ﹤0.01%
+12,946
New +$23.3K
CBAT icon
3340
CBAK Energy Technology Ltd
CBAT
$69.2M
$17.1K ﹤0.01%
+12,475
New +$15.7K
OESX icon
3341
Orion Energy Systems
OESX
$80.8M
$16.4K ﹤0.01%
1,480
– –
BBGI icon
3342
Beasley Broadcasting Group
BBGI
$40.3M
$16.2K ﹤0.01%
1,233
– –
DFDV
3343
DeFi Development Corp
DFDV
$85.8M
$14.5K ﹤0.01%
18,263
– –
PFIE
3344
DELISTED
Profire Energy, Inc
PFIE
$14.2K ﹤0.01%
10,000
-288
-3% -$465
FTCI icon
3345
FTC Solar
FTCI
$44.3M
$14K ﹤0.01%
3,964
-2,239
-36% -$10.6K
RCAT icon
3346
Red Cat Holdings
RCAT
$1.63B
$13.7K ﹤0.01%
+11,900
New +$12.8K
VISN
3347
Vistance Networks Inc
VISN
$2.7B
$13.7K ﹤0.01%
+11,113
New +$13.2K
GRTS
3348
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$13.6K ﹤0.01%
22,073
– –
ATOS icon
3349
Atossa Therapeutics
ATOS
$23.6M
$12.9K ﹤0.01%
721
– –
VGZ icon
3350
Vista Gold
VGZ
$331M
$12.7K ﹤0.01%
27,250
+4,000
+17% +$2.07K
132 133
134
135 136

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EAM
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RJT
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Raymond James Financial Services Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Raymond James Financial Services Advisors held 3,572 positions worth $70.4B, up 4.5% from $67.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Financial Services Advisors's Q2 2024 filing shows 191 new, 1,700 increased, 1,394 reduced and 177 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 497,312 shares worth $19.1M. The largest sale was Pioneer Natural Resource Co., an estimated $44.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q2 2024 buy was FT Vest US Equity Deep Buffer ETF May: 497,312 shares worth $19.1M.
  • Raymond James Financial Services Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $114M increase.
  • Raymond James Financial Services Advisors's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $39.3M.
  • Raymond James Financial Services Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $44.4M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 18% of its $70.4B portfolio in Q2 2024.
  • Raymond James Financial Services Advisors opened 191 new positions and closed 177 in Q2 2024.
  • Raymond James Financial Services Advisors's portfolio value rose 4.5% quarter-over-quarter to $70.4B.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.